Highland iBoxx Senior Ln

CUSIP: 43010177 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

Note: Option positions (PUT/CALL) are excluded.

Q2 2016
Shares 18,500 Value ($000) $340 Avg Close — Range —
Q1 2016
Shares 18,500 Value ($000) $338 Avg Close — Range —